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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59.1M 8.72%
105,146
+3,658
+4% +$2.16M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$21.9M 3.23%
128,199
+19,335
+18% +$3.46M
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$21.2M 3.13%
313,176
-26,032
-8% -$1.96M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17.3M 2.55%
172,830
+39,373
+30% +$3.94M
AAPL icon
5
Apple
AAPL
$4.88T
$16.8M 2.48%
75,543
-2,264
-3% -$525K
MSFT icon
6
Microsoft
MSFT
$2.85T
$15.8M 2.33%
41,982
-847
-2% -$345K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.5M 2.29%
263,777
+4,304
+2% +$243K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$14.8M 2.18%
54,555
+7,749
+17% +$2.23M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73B
$14M 2.07%
151,255
+21,807
+17% +$2.2M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.1M 1.63%
110,801
-27,447
-20% -$2.8M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.3M 1.52%
207,169
+10,691
+5% +$535K
NVDA icon
12
NVIDIA
NVDA
$5.08T
$10.1M 1.49%
93,290
-6,565
-7% -$832K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$10.1M 1.48%
206,264
+37,240
+22% +$1.91M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.28M 1.37%
76,084
-369
-0.5% -$47.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$9.02M 1.33%
47,328
+17,638
+59% +$3.41M
IYW icon
16
iShares US Technology ETF
IYW
$23.9B
$8.87M 1.31%
63,149
+3,659
+6% +$570K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8.23M 1.21%
66,114
-6,445
-9% -$862K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.19M 1.21%
56,090
-5,884
-9% -$855K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.77M 1%
134,587
-121,211
-47% -$6.11M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$6.46M 0.95%
61,232
+988
+2% +$105K
LLY icon
21
Eli Lilly
LLY
$1.07T
$6.38M 0.94%
7,729
+4
+0.1% +$3.33K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.35M 0.94%
137,806
+44,168
+47% +$2.01M
V icon
23
Visa
V
$671B
$6.27M 0.93%
17,905
-28
-0.2% -$9.47K
LOW icon
24
Lowe's Companies
LOW
$116B
$6.26M 0.92%
26,827
-286
-1% -$70.4K
AMZN icon
25
Amazon
AMZN
$2.51T
$6.17M 0.91%
32,452
+1,240
+4% +$269K
1
2 3 4 5

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Keebeck Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.